The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
======================================================================================
March 24, 2017
======================================================================================
Currency units per SDR SDR per Currency unit
======================================================================================
Currency 23-Mar-17 22-Mar-17 21-Mar-17 20-Mar-17
======================================================================================
Chinese Yuan 0.106577 0.10665 0.10648 0.106668
Euro 0.791788 0.793611 0.793431 0.791933
Japanese Yen 0.00658494 0.0065855 0.0065175
U.K. Pound Sterling 0.917611 0.914191 0.915361 0.912137
U.S. Dollar 0.734089 0.734349 0.734522 0.736545
Algerian Dinar 0.00670975 0.00671359 0.006719 0.00672589
Australian Dollar 0.562459 0.563099 0.56617 0.568907
Bahrain Dinar 1.95236 1.95306 1.95352 1.9589
Botswana Pula 0.0722344 0.0720396 0.0719832 0.0718131
Brazilian Real 0.237316 0.238743 0.237771 0.237067
Brunei Dollar 0.524537 0.524048 0.525146 0.526668
Canadian Dollar 0.549662 0.551567 0.551389
Chilean Peso 0.00110749 0.00111632 0.00110896 0.00111404
Colombian Peso 0.000249961 0.000252799 0.000252194
Czech Koruna 0.029305 0.0293704 0.0293703 0.0293106
Danish Krone 0.106485 0.106709 0.106711 0.10652
Hungarian Forint 0.00255923 0.00256667 0.00256853 0.00256564
Icelandic Krona 0.00659677 0.00663129 0.00671103 0.00679846
Indian Rupee 0.0112208 0.0112135 0.0112464 0.0112651
Indonesian Rupiah 5.50622E-05 5.50693E-05 0.000055194 5.52588E-05
Iranian Rial 2.27188E-05
Israeli New Sheqel 0.201396 0.200861 0.203243 0.203522
Kazakhstani Tenge 0.00233416
Korean Won 0.00065322 0.000657136 0.000653199 0.000651003
Kuwaiti Dinar 2.41001 2.41086 2.40906 2.41569
Libyan Dinar 0.517491 0.517491 0.517491 0.517491
Malaysian Ringgit 0.165671 0.16573 0.165844 0.166169
Mauritian Rupee 0.0207928 0.0207934 0.0207835 0.0208196
Mexican Peso 0.0384804 0.0384426
Nepalese Rupee 0.007004 0.00702995 0.00701951 0.00703213
New Zealand Dollar 0.515991 0.516615 0.518205 0.517717
Norwegian Krone 0.0865549 0.0867686 0.0869483 0.0867605
Rial Omani 1.9092 1.90988 1.91033 1.91559
Pakistani Rupee 0.0070032 0.00700476 0.00702443
Nuevo Sol 0.226023 0.226495 0.226839
Philippine Peso 0.0145939 0.014639 0.014648 0.0146857
Polish Zloty 0.18497 0.18483 0.185946 0.184964
Qatar Riyal 0.201673 0.201744 0.201792 0.202348
Russian Ruble 0.0127617 0.0127412 0.012834 0.0128576
Saudi Arabian Riyal 0.195757 0.195826 0.195873 0.196412
Singapore Dollar 0.524537 0.524048 0.525146 0.526668
South African Rand 0.0586659 0.057797 0.0579699
Sri Lanka Rupee 0.00484228 0.00484373 0.00485173 0.00486767
Swedish Krona 0.0834135 0.0833058 0.0835757 0.0835322
Swiss Franc 0.739487 0.739377 0.737842 0.738243
Thai Baht 0.0211858 0.0211561 0.021141 0.0212212
Trinidad And Tobago Dollar 0.108287 0.108373 0.108747 0.109035
Tunisian Dinar 0.321536 0.3211
U.A.E. Dirham 0.199888 0.199959 0.200006 0.200557
Peso Uruguayo 0.0258938 0.0259393 0.0261047
Bolivar Fuerte 0.0735929 0.0736189 0.0736363 0.0738391
======================================================================================
NOTES
(1) The value of the U.S. dollar in terms of the SDR is the recip rocal of the sum of the dollar values, based on market exchange rates, of specified quant ities of the first four currencies shown. See SDR Valuation.
The value in terms of the SDR of each of the other currencies shown above is derived from that currency's representative exchange rate against the U.S. dollar as reported by the issuing central bank and the SDR value of the U.S. dollar, except for the Iranian rial and the Libyan dinar, the values of which are officially expressed directly in terms of domestic currency units per SDR. All figures are rounded to six significant digits. See Representative Exchange Rates for Selected Currencies.
(2) The value in terms of each national currency of the SDR is the reciprocal of the value in terms of the SDR of each national currency, rounded to six significant digits.
Comments
Comments are closed.